SCHR

Fund Description
The ETF seeks investment results that track the price and yield performance before fees and expenses of the Barclays Capital U.S. 3-10 Year Treasury Bond Index?. The ETF invests in U.S Treasury securities that have a remaining maturity of three to ten years are rated investment grade and have $250 million or more of outstanding face value.
Fund Profile
Fund Name Schwab Intermediate-Term U.S. Treasury ETF
Fund Exchange Ticker SCHR
Fund Sponsor Schwab
Fund ISIN US8085248545
Net Expense Ratio 0.06 %
Fund Inception Date 5 August 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name Barclays Capital U.S. 3-10 Year Treasury Bond Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Intermediate (3-10) years
Bond Currency Denomination USD
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 4300.21 Million (USD)
1 Month Total Return 1.84 %
Year To Date Return 4.37 %
1 Year Total Return 7.76 %
3 Year Annualized Total Return 1.38 %
NAV 54.71
Share Outstanding 78,600,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B 05/28 2.875 BOND 0.0242
US TREASURY N/B 11/22 2 BOND 0.0219
US TREASURY N/B 11/28 3.125 BOND 0.0217
US TREASURY N/B 08/28 2.875 BOND 0.0214
US TREASURY N/B 02/27 2.25 BOND 0.0208
US TREASURY N/B 05/27 2.375 BOND 0.0204
US TREASURY N/B 02/28 2.75 BOND 0.0189
US TREASURY N/B 11/24 2.25 BOND 0.0179
US TREASURY N/B 08/25 2 BOND 0.0178
US TREASURY N/B 05/24 2.5 BOND 0.0178